VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,178 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 1,081 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 1,076 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 1,072 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 1,068 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 1,059 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 1,053 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 1,053 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 1,050 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 1,038 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 1,038 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 1,029 Value ($000) $206 Avg Close — Range —